Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,710 GBP2025-03-31
20,310 GBP2024-03-31
Fixed Assets
15,710 GBP2025-03-31
20,310 GBP2024-03-31
Total Inventories
90,000 GBP2025-03-31
Debtors
432,964 GBP2025-03-31
409,902 GBP2024-03-31
Cash at bank and in hand
608,527 GBP2025-03-31
435,935 GBP2024-03-31
Current Assets
1,131,491 GBP2025-03-31
845,837 GBP2024-03-31
Creditors
Current
484,509 GBP2025-03-31
355,818 GBP2024-03-31
Net Current Assets/Liabilities
646,982 GBP2025-03-31
490,019 GBP2024-03-31
Total Assets Less Current Liabilities
662,692 GBP2025-03-31
510,329 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
662,592 GBP2025-03-31
510,229 GBP2024-03-31
Equity
662,692 GBP2025-03-31
510,329 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,030 GBP2025-03-31
167,070 GBP2024-03-31
Motor vehicles
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,310 GBP2025-03-31
192,070 GBP2024-03-31
Furniture and fittings
2,863 GBP2025-03-31
Computers
1,417 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,030 GBP2025-03-31
165,510 GBP2024-03-31
Motor vehicles
12,500 GBP2025-03-31
6,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,600 GBP2025-03-31
171,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,520 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
716 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,250 GBP2024-04-01 ~ 2025-03-31
Computers
354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
716 GBP2025-03-31
Computers
354 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,147 GBP2025-03-31
Motor vehicles
12,500 GBP2025-03-31
18,750 GBP2024-03-31
Computers
1,063 GBP2025-03-31
Plant and equipment
1,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
337,964 GBP2025-03-31
217,593 GBP2024-03-31
Other Debtors
Current
95,000 GBP2025-03-31
192,309 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
432,964 GBP2025-03-31
409,902 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,041 GBP2025-03-31
84,238 GBP2024-03-31
Corporation Tax Payable
Current
223,939 GBP2025-03-31
121,743 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
130,933 GBP2024-03-31
Accrued Liabilities
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
302,363 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-04-01 ~ 2025-03-31